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            Trend

            Last Previous Currency Date Chng
            14.38 14.22 EUR 26/04/02 +1.13

            Terms

            Isin LU1642786039
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 17/08/16
            Advisor Name Shekhar Sambhshivan
            Fund Asset Under Management 31,4372  at 26/02/27

            Performance

            Cumulatives
            1 month -9.22
            Ytd -15.11
            1 year -20.55
            3 years +14.49
            5 years +25.70
            Yearly
            02/28/2025 -21.54
            02/29/2024 +32.54
            02/28/2023 +22.94
            02/28/2022 -3.57
            02/28/2021 +33.27
            Rating
            Score
            52.072

            Company

            Invesco Management S.A.
            37A Avenue JF Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.13
            1 week -1.37
            1 month -9.22
            3 months -16.40
            6 months -14.61
            From the beginning of the year -15.11
            1 year -20.55
            2 years -17.83
            3 years +14.49
            4 years +3.75
            5 years +25.70
            Yearly
            02/28/2025 -21.54
            02/29/2024 +32.54
            02/28/2023 +22.94
            02/28/2022 -3.57
            02/28/2021 +33.27


            Rating
            Rating Rating Rating
            Score
            52.072

            Efficiency Indicators

            Sharpe 1 year -1.4008
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2631
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4725
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.96
            3 years +15.70
            5 years +16.03
            Negative Volatility
            1 year +12.10
            3 years +11.63
            5 years +10.54

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.2631
            Sortino 0.3559
            Bull Market +4.61
            Bear Market +3.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,523
              
            -6.84
            3 years 15,888
            8,220
              
            +24.77
            5 years 14,134
            3,675
              
            +51.46
            Performance             		20,523 -6.84 8,220 +24.77 3,675 +51.46
            Total Volatility
            1 year 18,005
            19,938
              
            +15.96
            3 years 15,888
            17,918
              
            +15.70
            5 years 14,134
            15,124
              
            +16.03
            Total Volatility             		19,938 +15.96 17,918 +15.70 15,124 +16.03
            Negative Volatility
            1 year 18,005
            20,112
              
            +12.10
            3 years 15,888
            18,631
              
            +11.63
            5 years 14,134
            14,845
              
            +10.54
            Negative Volatility             		20,112 +12.10 18,631 +11.63 14,845 +10.54
            Sharpe Index
            1 year 18,005
            21,350
              
            -1.40
            3 years 15,888
            12,375
              
            +0.26
            5 years 14,134
            4,960
              
            +0.47
            Sharpe Index             		21,350 -1.40 12,375 +0.26 4,960 +0.47
            Sortino Index
            1 year 18,005
            22,227
              
            -1.84
            3 years 15,888
            12,778
              
            +0.36
            5 years 14,134
            5,049
              
            +0.72
            Sortino Index             		22,227 -1.84 12,778 +0.36 4,960 +0.72

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            546
              
            -6.84
            3 years 15,888
            375
              
            +24.77
            5 years 14,134
            206
              
            +51.46
            Performance             		546 -6.84 375 +24.77 206 +51.46
            Total Volatility
            1 year 18,005
            418
              
            +15.96
            3 years 15,888
            388
              
            +15.70
            5 years 14,134
            340
              
            +16.03
            Total Volatility             		418 +15.96 388 +15.70 340 +16.03
            Negative Volatility
            1 year 18,005
            510
              
            +12.10
            3 years 15,888
            448
              
            +11.63
            5 years 14,134
            330
              
            +10.54
            Negative Volatility             		510 +12.10 448 +11.63 330 +10.54
            Sharpe Index
            1 year 18,005
            556
              
            -1.40
            3 years 15,888
            368
              
            +0.26
            5 years 14,134
            215
              
            +0.47
            Sharpe Index             		556 -1.40 368 +0.26 215 +0.47
            Sortino Index
            1 year 18,005
            562
              
            -1.84
            3 years 15,888
            381
              
            +0.36
            5 years 14,134
            225
              
            +0.72
            Sortino Index             		562 -1.84 381 +0.36 225 +0.72

            Foreign Funds - Invesco India Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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